| Virtus Duff & Phelps Real Estt Secs I |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
26,413 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
26.31 |
| Medium |
45.91 |
| Small |
26.95 |
| Micro |
0.82 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
38.3 |
| Price/Book |
2.5 |
| Price/Sales |
6.7 |
| Price/Cash Flow |
15.9 |
| Dividend Yield |
4.0 |
| Long-Term Earnings |
4.6 |
| Historical Earnings |
2.7 |
| Sales Growth |
6.1 |
| Cash-Flow Growth |
3.5 |
| Book-Value Growth |
1.7 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
99.1 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.9 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
100.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
100.00 |
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|
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Sensitive |
0.00 |
 |
Communication Services |
0.00 |
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Energy |
0.00 |
 |
Industrials |
0.00 |
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Technology |
0.00 |
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Defensive |
0.00 |
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Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
 |
Utilities |
0.00 |
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| Data through 2025-06-30 |
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|
|
|
| Total Number of Stock Holdings |
33 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
56.78 |
|
|
| Turnover % |
(as of 2024-12-31) |
40.00 |
| 30 Day SEC Yield % |
2.87 |
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|
Sector |
P/E |
% of Net
Assets
|
 |
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|
Welltower Inc |
|
--- |
8.47 |
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Prologis Inc |
|
--- |
8.26 |
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Equinix Inc |
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--- |
7.40 |
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Digital Realty Trust Inc |
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--- |
5.67 |
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Iron Mountain Inc |
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--- |
4.88 |
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AvalonBay Communities Inc |
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--- |
4.75 |
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Public Storage |
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--- |
4.59 |
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Ventas Inc |
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--- |
4.38 |
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Simon Property Group Inc |
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--- |
4.28 |
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American Homes 4 Rent Class A |
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--- |
4.10 |
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Mid-America Apartment Communities Inc |
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--- |
3.72 |
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Essential Properties Realty Trust Inc |
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--- |
3.08 |
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Sabra Health Care REIT Inc |
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--- |
2.98 |
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Brixmor Property Group Inc |
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--- |
2.77 |
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Gaming and Leisure Properties Inc |
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--- |
2.61 |
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Equity Lifestyle Properties Inc |
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--- |
2.60 |
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CubeSmart |
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--- |
2.56 |
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Essex Property Trust Inc |
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--- |
2.35 |
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American Tower Corp |
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--- |
1.95 |
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Rexford Industrial Realty Inc |
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--- |
1.88 |
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BXP Inc |
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--- |
1.87 |
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Ryman Hospitality Properties Inc |
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--- |
1.86 |
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Cousins Properties Inc |
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--- |
1.53 |
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VICI Properties Inc Ordinary Shares |
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--- |
1.38 |
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Phillips Edison & Co Inc Ordinary Shares - New |
|
--- |
1.37 |
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